Tocqueville Asset Management’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,250
| Closed | -$654K | – | 992 |
|
|
2015
Q3 | $654K | Sell |
15,250
-50
| -0.3% | -$2.85K | 0.01% | 639 |
|
|
2015
Q2 | $863K | Buy |
15,300
+100
| +0.7% | +$6.45K | 0.01% | 595 |
|
|
2015
Q1 | $1M | Sell |
15,200
-350
| -2% | -$21.5K | 0.01% | 584 |
|
|
2014
Q4 | $1.04M | Sell |
15,550
-150
| -1% | -$10.5K | 0.01% | 572 |
|
|
2014
Q3 | $1.21M | Buy |
15,700
+700
| +5% | +$52.3K | 0.01% | 485 |
|
|
2014
Q2 | $1.07M | Buy |
15,000
+550
| +4% | +$35.4K | 0.01% | 562 |
|
|
2014
Q1 | $944K | Buy |
14,450
+2,950
| +26% | +$199K | 0.01% | 461 |
|
|
2013
Q4 | $760K | Buy |
11,500
+6,500
| +130% | +$451K | 0.01% | 497 |
|
|
2013
Q3 | $361K | Hold |
5,000
| – | – | ﹤0.01% | 726 |
|
|
2013
Q2 | $334K | Buy |
+5,000
| New | +$322K | ﹤0.01% | 748 |
|